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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 731.00 | 53 731.00 | | 53 731.00 |
AP Buildings | 26 243.00 | 24 665.00 | 1 578.00 | 26 243.00 |
AT Other tangible assets | 290 887.00 | 230 894.00 | 59 994.00 | 290 887.00 |
BH Other financial assets | 7 938.00 | | 7 938.00 | 7 938.00 |
BJ TOTAL (I) | 378 799.00 | 309 289.00 | 69 510.00 | 378 799.00 |
BX Customers and related accounts | 801 016.00 | | 801 016.00 | 801 016.00 |
BZ Other receivables | 14 591.00 | | 14 591.00 | 14 591.00 |
CF Cash and cash equivalents | 387 998.00 | | 387 998.00 | 387 998.00 |
CH Prepaid expenses | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 1 210 111.00 | | 1 210 111.00 | 1 210 111.00 |
CO Grand total (0 to V) | 1 588 910.00 | 309 289.00 | 1 279 621.00 | 1 588 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 360.00 | 5 360.00 | | 5 360.00 |
DD Legal reserve (1) | 536.00 | 536.00 | | 536.00 |
DH Retained earnings | 889 209.00 | 848 866.00 | | 889 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 123.00 | 40 343.00 | | 46 123.00 |
DL TOTAL (I) | 941 229.00 | 895 105.00 | | 941 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 610.00 | | |
DX Trade payables and related accounts | 29 668.00 | 17 964.00 | | 29 668.00 |
DY Tax and social security liabilities | 306 938.00 | 271 070.00 | | 306 938.00 |
EA Other liabilities | 1 787.00 | 21 614.00 | | 1 787.00 |
EC TOTAL (IV) | 338 392.00 | 311 258.00 | | 338 392.00 |
EE Grand total (I to V) | 1 279 621.00 | 1 206 363.00 | | 1 279 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 440 532.00 | 3 962.00 | 1 444 494.00 | 1 440 532.00 |
FJ Net sales | 1 440 532.00 | 3 962.00 | 1 444 494.00 | 1 440 532.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 445 149.00 | |
FW Other purchases and external expenses | | | 276 988.00 | |
FX Taxes, duties, and similar payments | | | 34 022.00 | |
FY Salaries and Wages | | | 736 323.00 | |
FZ Social Security Contributions | | | 310 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 876.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 1 388 468.00 | |
GG - OPERATING RESULT (I - II) | | | 56 682.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 10 665.00 | 8 901.00 | | 10 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 256.00 | 1 423 394.00 | | 1 445 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 133.00 | 1 383 051.00 | | 1 399 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 123.00 | 40 343.00 | | 46 123.00 |
HP References: Equipment leasing | 1 420.00 | | | 1 420.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 375 855.00 | | 2 944.00 | 375 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 938.00 | |
I4 DECREASES Grand Total | | | 378 799.00 | |
IO DECREASES Total including other intangible assets | | | 53 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 731.00 | | | 53 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 186.00 | | 2 944.00 | 314 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 938.00 | | | 7 938.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 414.00 | 29 876.00 | | 279 414.00 |
PE DEPRECIATION Total including other intangible assets | 53 731.00 | | | 53 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 683.00 | 29 876.00 | | 225 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 668.00 | 29 668.00 | | 29 668.00 |
8C Staff and Related Accounts | 34 398.00 | 34 398.00 | | 34 398.00 |
8D Social Security and Other Social Organizations | 72 867.00 | 72 867.00 | | 72 867.00 |
8E Income Taxes | 1 381.00 | 1 381.00 | | 1 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UT Other financial assets | 7 938.00 | | 7 938.00 | 7 938.00 |
UX Other trade receivables | 801 016.00 | 801 016.00 | | 801 016.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VB VAT | 14 347.00 | 14 347.00 | | 14 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 823.00 | 8 823.00 | | 8 823.00 |
VS Prepaid expenses | 6 506.00 | 6 506.00 | | 6 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 051.00 | 822 113.00 | 7 938.00 | 830 051.00 |
VW VAT | 189 469.00 | 189 469.00 | | 189 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 392.00 | 338 392.00 | | 338 392.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
